Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Retirement Savings Fund - Equity - Dir (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 05-Feb-2016 |
Fund Manager | : | Srinivasan Ramamurthy |
Net Assets (Rs. cr) | : | 4705.3 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 48.16 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If units are redeemed/switched out before completion of 60 years of age Nil - If units are redeemed/switched out after attainment of 60 years of age |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.47 | -0.24 | 4.74 | 12.08 | 40.56 | 25.41 | 21.90 | 21.47 |
Category Avg | -3.19 | -1.68 | 2.72 | 11.34 | 39.07 | 19.74 | 18.37 | 16.63 |
Category Best | -0.87 | 0.99 | 11.20 | 22.31 | 58.08 | 31.76 | 32.06 | 34.30 |
Category Worst | -2.47 | -0.24 | 4.74 | 12.08 | 40.56 | 25.41 | 21.90 | 21.47 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.48 | 29,00,000.00 | 305.14 | ||||
Equity | HDFC Bank | Banks | 5.97 | 20,00,000.00 | 280.68 | ||||
Equity | Infosys | IT - Software | 3.38 | 9,50,000.00 | 159.02 | ||||
Equity | Reliance Industr | Petroleum Products | 3.23 | 5,20,000.00 | 151.92 | ||||
Equity | St Bk of India | Banks | 3.18 | 20,00,000.00 | 149.62 | ||||
Equity | Axis Bank | Banks | 2.74 | 12,00,000.00 | 129.01 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.63 | 11,00,000.00 | 123.57 | ||||
Equity | Larsen & Toubro | Construction | 2.54 | 3,43,031.00 | 119.29 | ||||
Equity | Bajaj Auto | Automobiles | 2.52 | 1,50,000.00 | 118.64 | ||||
Equity | HCL Technologies | IT - Software | 2.39 | 6,76,687.00 | 112.59 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.20 | 7,00,000.00 | 103.62 | ||||
Equity | ITC | Diversified FMCG | 2.16 | 25,00,000.00 | 101.58 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.84 | 1,35,000.00 | 86.73 | ||||
Equity | Kotak Mah. Bank | Banks | 1.80 | 5,00,000.00 | 84.47 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.69 | 90,190.00 | 79.43 | ||||
Equity | M & M | Automobiles | 1.64 | 4,00,000.00 | 77.30 | ||||
Equity | United Spirits | Beverages | 1.61 | 6,50,000.00 | 75.78 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.47 | 2,60,000.00 | 69.32 | ||||
Equity | ICICI Lombard | Insurance | 1.46 | 4,00,000.00 | 68.47 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.34 | 10,00,000.00 | 63.23 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.31 | 30,00,000.00 | 61.53 | ||||
Equity | H P C L | Petroleum Products | 1.25 | 11,50,000.00 | 58.58 | ||||
Equity | Max Financial | Insurance | 1.13 | 5,50,000.00 | 53.33 | ||||
Equity | Transport Corp. | Transport Services | 1.13 | 6,41,621.00 | 53.28 | ||||
Equity | IndusInd Bank | Banks | 1.10 | 3,50,000.00 | 51.62 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.10 | 10,00,000.00 | 51.56 | ||||
Equity | Godrej Consumer | Personal Products | 1.07 | 4,00,000.00 | 50.31 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.00 | 8,00,000.00 | 46.94 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 4,50,000.00 | 46.26 | ||||
Equity | Finolex Cables | Industrial Products | 0.98 | 5,00,000.00 | 46.04 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.98 | 60,000.00 | 46.04 | ||||
Equity | Power Grid Corpn | Power | 0.96 | 16,00,000.00 | 45.26 | ||||
Equity | The Anup Enginee | Industrial Manufacturing | 0.96 | 1,60,000.00 | 45.03 | ||||
Equity | Gateway Distri | Transport Services | 0.92 | 40,22,912.00 | 43.49 | ||||
Equity | PNC Infratech | Construction | 0.92 | 10,10,000.00 | 43.16 | ||||
Equity | GE Shipping Co | Transport Services | 0.86 | 4,00,000.00 | 40.24 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 2,21,259.00 | 40.03 | ||||
Equity | CRISIL | Finance | 0.85 | 80,017.00 | 40.15 | ||||
Equity | Equitas Sma. Fin | Banks | 0.85 | 40,00,000.00 | 39.86 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.84 | 2,24,471.00 | 39.64 | ||||
Equity | Star Health Insu | Insurance | 0.84 | 7,00,000.00 | 39.30 | ||||
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.79 | 10,00,000.00 | 37.30 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.79 | 18,15,000.00 | 37.33 | ||||
Equity | Bajaj Electrical | Consumer Durables | 0.78 | 3,70,406.00 | 36.88 | ||||
Equity | Greenply Industr | Consumer Durables | 0.78 | 13,99,524.00 | 36.79 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.75 | 10,00,000.00 | 35.10 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.74 | 4,50,000.00 | 34.93 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.73 | 40,000.00 | 34.45 | ||||
Equity | Max Healthcare | Healthcare Services | 0.72 | 4,25,000.00 | 33.72 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.71 | 8,00,000.00 | 33.32 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.68 | 3,00,000.00 | 32.08 | ||||
Equity | Akzo Nobel | Consumer Durables | 0.67 | 1,25,000.00 | 31.45 | ||||
Equity | PVR Inox | Entertainment | 0.66 | 2,25,000.00 | 30.85 | ||||
Equity | Cyient | IT - Services | 0.65 | 1,50,000.00 | 30.38 | ||||
Equity | Finolex Inds. | Industrial Products | 0.65 | 14,00,000.00 | 30.56 | ||||
Equity | K E C Intl. | Electrical Equipment | 0.63 | 4,06,788.00 | 29.56 | ||||
Equity | Symphony | Consumer Durables | 0.56 | 3,00,000.00 | 26.55 | ||||
Equity | GNA Axles | Auto Components | 0.54 | 6,00,000.00 | 25.55 | ||||
Equity | VRL Logistics | Transport Services | 0.53 | 4,24,602.00 | 24.76 | ||||
Equity | T N Newsprint | Paper, Forest & Jute Products | 0.51 | 9,00,000.00 | 24.03 | ||||
Equity | Kalpataru Proj. | Construction | 0.47 | 2,30,000.00 | 22.22 | ||||
Equity | Tata Steel | Ferrous Metals | 0.45 | 15,00,800.00 | 21.14 | ||||
Equity | Redington | Commercial Services & Supplies | 0.44 | 10,00,000.00 | 20.68 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.43 | 1,30,000.00 | 20.30 | ||||
Equity | Timken India | Industrial Products | 0.40 | 70,000.00 | 19.05 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.35 | 26,597.00 | 16.63 | ||||
Equity | Nilkamal Ltd | Consumer Durables | 0.30 | 71,742.00 | 13.99 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.29 | 1,25,000.00 | 13.62 | ||||
Equity | Bajel Projects | Power | 0.16 | 3,40,000.00 | 7.39 | ||||
Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.09 | 56,260.00 | 4.20 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 1.03 | 13,01,311.00 | 48.64 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 9.69 | 0.00 | 456.04 | ||||
Net CA & Others | Net CA & Others | -/- | -0.12 | 0.00 | -5.25 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Srinivasan Ramamurthy |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.